SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2022-05-20 to 2022-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,372,994 | 107,500 | 0.79 | 0.02 | 2022-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,870 | 24,000 | 0.04 | 0.00 | 2022-05-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 86,983,585 | 22,500 | 12.72 | 0.00 | 2022-05-23 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,500 | 16,000 | 0.12 | 0.00 | 2022-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,000 | 10,000 | 0.18 | 0.00 | 2022-05-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,500 | 9,500 | 0.09 | 0.00 | 2022-05-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 328,000 | 5,000 | 0.05 | 0.00 | 2022-05-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,495,471 | 4,500 | 6.94 | 0.00 | 2022-05-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,835 | 2,000 | 0.11 | 0.00 | 2022-05-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,026,290 | 1,500 | 15.65 | 0.00 | 2022-05-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,843,490 | 1,500 | 17.81 | 0.00 | 2022-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,850 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451 | -500 | 0.00 | -0.00 | 2022-05-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | -500 | 0.07 | -0.00 | 2022-05-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2022-05-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,000 | -1,000 | 0.04 | -0.00 | 2022-05-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,000 | -1,000 | 0.25 | -0.00 | 2022-05-23 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 128,500 | -1,500 | 0.02 | -0.00 | 2022-05-23 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,659,000 | -4,000 | 0.39 | -0.00 | 2022-05-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 24 | C00093 | BNP PARIBAS | 301,700 | -6,500 | 0.04 | -0.00 | 2022-05-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,500 | -8,000 | 0.07 | -0.00 | 2022-05-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,189,851 | -8,500 | 0.47 | -0.00 | 2022-05-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,846,150 | -25,000 | 1.29 | -0.00 | 2022-05-23 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,046,000 | -37,500 | 0.74 | -0.01 | 2022-05-23 | |
| 28 | Total changed named holdings | 396,045,537 | 106,000 | 57.90 | 0.02 | |||
| 279 | Unchanged named holdings | 268,684,115 | 0 | 39.28 | 0.00 | |||
| 307 | Total named holdings | 664,729,652 | 106,000 | 97.19 | 0.00 | |||
| 32 | Unnamed Investor Participants | 141,500 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 664,871,152 | 106,000 | 97.21 | 0.02 | |||
| Securities not in CCASS | 19,091,111 | -106,000 | 2.79 | -0.02 | ||||
| Issued securities | 683,962,263 | 0 | 100.00 | 0.00 | 20-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 250,000 |
| Turnover | 2,112,530 |
| Average price | 8.450 |
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